民生加银家盈6个月持有期债券C(009827)
2024-04-24
0.8038
0.3872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8038 | 0.8038 |
| 2024-04-23 | 0.8007 | 0.8007 |
| 2024-04-22 | 0.7980 | 0.7980 |
| 2024-04-19 | 0.7972 | 0.7972 |
| 2024-04-18 | 0.7996 | 0.7996 |
| 2024-04-17 | 0.8008 | 0.8008 |
| 2024-04-16 | 0.7963 | 0.7963 |
| 2024-04-15 | 0.7999 | 0.7999 |
| 2024-04-12 | 0.7992 | 0.7992 |
| 2024-04-11 | 0.7995 | 0.7995 |
| 2024-04-10 | 0.7992 | 0.7992 |
| 2024-04-09 | 0.8028 | 0.8028 |
| 2024-04-08 | 0.8013 | 0.8013 |
| 2024-04-03 | 0.8028 | 0.8028 |
| 2024-04-02 | 0.8035 | 0.8035 |
| 2024-04-01 | 0.8045 | 0.8045 |
| 2024-03-29 | 0.8056 | 0.8056 |
| 2024-03-28 | 0.8031 | 0.8031 |
| 2024-03-27 | 0.8007 | 0.8007 |
| 2024-03-26 | 0.8035 | 0.8035 |
| 2024-03-25 | 0.8064 | 0.8064 |
| 2024-03-22 | 0.8082 | 0.8082 |
| 2024-03-21 | 0.8097 | 0.8097 |
| 2024-03-20 | 0.8079 | 0.8079 |
| 2024-03-19 | 0.8087 | 0.8087 |
| 2024-03-18 | 0.8073 | 0.8073 |
| 2024-03-15 | 0.8055 | 0.8055 |
| 2024-03-14 | 0.8034 | 0.8034 |
| 2024-03-13 | 0.8032 | 0.8032 |
| 2024-03-12 | 0.7999 | 0.7999 |
| 2024-03-11 | 0.8011 | 0.8011 |
| 2024-03-08 | 0.7975 | 0.7975 |
| 2024-03-07 | 0.7953 | 0.7953 |
| 2024-03-06 | 0.7961 | 0.7961 |
| 2024-03-05 | 0.7956 | 0.7956 |
| 2024-03-04 | 0.7976 | 0.7976 |
| 2024-03-01 | 0.7968 | 0.7968 |
| 2024-02-29 | 0.7949 | 0.7949 |
| 2024-02-28 | 0.7895 | 0.7895 |
| 2024-02-27 | 0.7945 | 0.7945 |
| 2024-02-26 | 0.7919 | 0.7919 |
| 2024-02-23 | 0.7898 | 0.7898 |
| 2024-02-22 | 0.7889 | 0.7889 |
| 2024-02-21 | 0.7874 | 0.7874 |
| 2024-02-20 | 0.7858 | 0.7858 |
| 2024-02-19 | 0.7864 | 0.7864 |
| 2024-02-08 | 0.7852 | 0.7852 |
| 2024-02-07 | 0.7812 | 0.7812 |
| 2024-02-06 | 0.7778 | 0.7778 |
| 2024-02-05 | 0.7712 | 0.7712 |
| 2024-02-02 | 0.7759 | 0.7759 |
| 2024-02-01 | 0.7779 | 0.7779 |
| 2024-01-31 | 0.7782 | 0.7782 |
| 2024-01-30 | 0.7805 | 0.7805 |
| 2024-01-29 | 0.7812 | 0.7812 |
| 2024-01-26 | 0.7833 | 0.7833 |
| 2024-01-25 | 0.7841 | 0.7841 |
| 2024-01-24 | 0.7806 | 0.7806 |
| 2024-01-23 | 0.7802 | 0.7802 |
| 2024-01-22 | 0.7790 | 0.7790 |
| 2024-01-19 | 0.7831 | 0.7831 |
| 2024-01-18 | 0.7853 | 0.7853 |
| 2024-01-17 | 0.7855 | 0.7855 |
| 2024-01-16 | 0.7889 | 0.7889 |
| 2024-01-15 | 0.7896 | 0.7896 |
| 2024-01-12 | 0.7904 | 0.7904 |
| 2024-01-11 | 0.7912 | 0.7912 |
| 2024-01-10 | 0.7893 | 0.7893 |
| 2024-01-09 | 0.7902 | 0.7902 |
| 2024-01-08 | 0.7885 | 0.7885 |
| 2024-01-05 | 0.7910 | 0.7910 |
| 2024-01-04 | 0.7937 | 0.7937 |
| 2024-01-03 | 0.7945 | 0.7945 |
| 2024-01-02 | 0.7970 | 0.7970 |
| 2023-12-31 | 0.7980 | 0.7980 |
| 2023-12-29 | 0.7980 | 0.7980 |
| 2023-12-28 | 0.7950 | 0.7950 |
| 2023-12-27 | 0.7939 | 0.7939 |
| 2023-12-26 | 0.7914 | 0.7914 |
| 2023-12-25 | 0.7923 | 0.7923 |
| 2023-12-22 | 0.7911 | 0.7911 |
| 2023-12-21 | 0.7921 | 0.7921 |
| 2023-12-20 | 0.7912 | 0.7912 |
| 2023-12-19 | 0.7920 | 0.7920 |
| 2023-12-18 | 0.7926 | 0.7926 |
| 2023-12-15 | 0.7954 | 0.7954 |
| 2023-12-14 | 0.7969 | 0.7969 |
| 2023-12-13 | 0.7991 | 0.7991 |
| 2023-12-12 | 0.8007 | 0.8007 |
| 2023-12-11 | 0.8013 | 0.8013 |
| 2023-12-08 | 0.7997 | 0.7997 |
| 2023-12-07 | 0.7983 | 0.7983 |
| 2023-12-06 | 0.7990 | 0.7990 |
| 2023-12-05 | 0.7969 | 0.7969 |
| 2023-12-04 | 0.7988 | 0.7988 |
| 2023-12-01 | 0.8018 | 0.8018 |
| 2023-11-30 | 0.8003 | 0.8003 |
| 2023-11-29 | 0.8001 | 0.8001 |
| 2023-11-28 | 0.8008 | 0.8008 |
| 2023-11-27 | 0.8003 | 0.8003 |
| 2023-11-24 | 0.8001 | 0.8001 |
| 2023-11-23 | 0.8026 | 0.8026 |
| 2023-11-22 | 0.8020 | 0.8020 |
| 2023-11-21 | 0.8040 | 0.8040 |
| 2023-11-20 | 0.8056 | 0.8056 |
| 2023-11-17 | 0.8044 | 0.8044 |
| 2023-11-16 | 0.8031 | 0.8031 |
| 2023-11-15 | 0.8043 | 0.8043 |
| 2023-11-14 | 0.8037 | 0.8037 |
| 2023-11-13 | 0.8027 | 0.8027 |
| 2023-11-10 | 0.8027 | 0.8027 |
| 2023-11-09 | 0.8029 | 0.8029 |
| 2023-11-08 | 0.8026 | 0.8026 |
| 2023-11-07 | 0.8018 | 0.8018 |
| 2023-11-06 | 0.8006 | 0.8006 |
| 2023-11-03 | 0.7983 | 0.7983 |
| 2023-11-02 | 0.7966 | 0.7966 |
| 2023-11-01 | 0.7981 | 0.7981 |
| 2023-10-31 | 0.7988 | 0.7988 |
| 2023-10-30 | 0.7991 | 0.7991 |
